CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$35.2M
4
TOST icon
Toast
TOST
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$26.4M

Top Sells

1
+$166M
2
+$23.9M
3
+$21.3M
4
MRK icon
Merck
MRK
+$20.2M
5
TMUS icon
T-Mobile US
TMUS
+$16.3M

Sector Composition

1 Technology 26.56%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$720K ﹤0.01%
14,945
+4,565
727
$718K ﹤0.01%
6,947
-81
728
$717K ﹤0.01%
6,177
-152
729
$717K ﹤0.01%
9,586
-58
730
$716K ﹤0.01%
9,378
-2,250
731
$715K ﹤0.01%
9,537
-8,747
732
$713K ﹤0.01%
5,875
-185
733
$710K ﹤0.01%
54,562
734
$709K ﹤0.01%
4,878
-146
735
$709K ﹤0.01%
5,306
+234
736
$703K ﹤0.01%
32,741
-4,828
737
$702K ﹤0.01%
8,518
738
$702K ﹤0.01%
16,813
+3,780
739
$701K ﹤0.01%
6,391
+25
740
$701K ﹤0.01%
8,780
-117
741
$689K ﹤0.01%
23,623
-6,666
742
$684K ﹤0.01%
2,058
+283
743
$682K ﹤0.01%
13,105
+117
744
$681K ﹤0.01%
5,098
-1,278
745
$681K ﹤0.01%
5,970
-11
746
$680K ﹤0.01%
4,723
+30
747
$680K ﹤0.01%
13,361
-3
748
$680K ﹤0.01%
21,173
+56
749
$676K ﹤0.01%
26,040
750
$675K ﹤0.01%
33,536
-5,244
28 29
30
31 32